Treasury Manager

• As process owner of treasury and cash management, the Treasury Manager design and maintain Treasury policies and procedures to ensure adequate control all treasury, bank, monetary and cash related activities.
• Responsible for core functions. 1) WSM Group treasury function, holding company and subsidiaries. 2) Corporate accounting Shared Services 3) Vessel accounting treasury and cash management
• Review, implement and maintain liquidity management structure for WSM companies globally; Arrange and manage bank accounts, cash pool structures, cash flow management and the related credit facilities with group of companies financing structure, include intercompany loan.
• Advisory to group companies in banking facilities including negotiation with banks; eg facilities - cash pooling, hedging operation, FX coverage, corporate funding, loans and debt financing etc
• Regular reviews of treasury/bank systems and procedures to ensure efficiency of bank accounts management; initiate proposal for improvements and implement corrective procedures for non-conformance (if any).

• As the system administrator for WSM corporate banks.
• Be the liaison with the main cash management banks for account opening.
• Be the escalation point for operation issues with the banks for WSM majority owned companies.
• Maintain data on all bank accounts, on all bank guarantee & facility details, KYC, OFAC and AML compliance.
• Review and obtaining internal approval of bank guarantees issuance from the Group Trade Finance Facility

• Ensuring smooth running of the daily operations for the Group and its companies
• Day to day activities ensuring correct and timely payments and proper interaction and flow of information with cash management teams.
• Manage cash management and intercompany transfers
• Maintain liquidity management and produce cash flows reports
• Review internal Treasury reports
• Regular review of payment process optimization and improve efficiency

• Continues opportunities for improvement in Treasury and Cash management functions.
• Train and motivate department personnel and promote commitment to quality of operations and service.
• Sounding board to the Treasury and Finance team on continuous learning and prevention on erroneous or wrongful payments
• Work closely with various internal and external stakeholders

• Provision to external/internal bodies with information and documents required.
• Onboard new bank accounts, and lead treasury cash management on new mission.
• Assisting the Vice President in other designated or non-routine tasks.

• Degree in Accounting / Finance / Banking and/or other professional relevant qualification
• Minimum 8 years’ experience treasury and cash management, general ledgers, reporting and compliances
• Proficiency in SAP, Cash Pooling, and/or Group financing
• Good written and spoken English.

• Possess good business process acumen
• Demonstrate professionalism, integrity at work, dependable and trustworthy
• Change leadership experiences and Problem Solving include improvements
• Mature, responsible, and accountable
• A team player

Wilhelmsen